FCM

Fairbanks Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$243K
3
+$205K
4
GME icon
GameStop
GME
+$148K
5
FIS icon
Fidelity National Information Services
FIS
+$119K

Top Sells

1
+$879K
2
+$503K
3
+$276K
4
ARLP icon
Alliance Resource Partners
ARLP
+$40.6K
5
SPHR icon
Sphere Entertainment
SPHR
+$32.2K

Sector Composition

1 Technology 21.08%
2 Financials 13.77%
3 Communication Services 13.58%
4 Industrials 13.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.25%
7,378
-70
27
$1.4M 1.24%
3,067
-10
28
$1.35M 1.2%
5,456
-79
29
$1.3M 1.15%
2,790
-10
30
$1.24M 1.11%
5,872
-19
31
$1.19M 1.06%
3,777
-15
32
$1.17M 1.04%
4,916
-17
33
$1.15M 1.02%
4,950
-17
34
$1.14M 1.01%
5,530
-2,449
35
$1.07M 0.95%
12,497
-360
36
$1.07M 0.95%
4,013
-14
37
$1.07M 0.95%
3,076
-11
38
$1.02M 0.9%
13,658
-50
39
$914K 0.81%
14,891
-50
40
$890K 0.79%
7,394
-24
41
$864K 0.77%
8,421
-37
42
$628K 0.56%
26,536
-94
43
$614K 0.55%
4,726
+250
44
$583K 0.52%
2,447
-8
45
$521K 0.46%
1,535
-4
46
$417K 0.37%
6,141
+1,750
47
$396K 0.35%
8,798
-717
48
$291K 0.26%
+22,000
49
$274K 0.24%
1,856
-25
50
$243K 0.22%
+7,000
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